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WHA Corporation Public Company Limited

WHA Corporation Public Company Limited

WHA · BK · Real Estate / Real Estate Services

4.96THB-0.14 (-2.75%)

Price History

Full chart

Market Stats

Previous Close5.10
Open5.00
Day Range4.90 – 5.05
52-Week Range2.93 – 5.60
Volume233.25M
Market Cap71.45B
P/E (TTM)17.07
Forward P/E12.69
EPS0.28
Dividend Yield4.54%
Beta0.21
50-Day Avg4.80
200-Day Avg4.48

About

WHA Corporation Public Company Limited, together with its subsidiaries, develops, rents, and sells lands, buildings, factories, warehouses, and other properties in Thailand and internationally. It also develops and manages properties in industrial estates and zones. In addition, the company provides digital, data center, Internet connection, and other IT services; and public utilities, facilities, and other related services. Further, it is involved in the water utility and power, mobility, and logistics businesses. WHA Corporation Public Company Limited was founded in 2003 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Jareeporn Jarukornsakul
  • Employees0
  • Headquarters777 WHA TOWER, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.wha-group.com

Leadership

  • Ms. Jareeporn JarukornsakulVice Chairman, Group CEO, Acting COO & Acting Chief Sustainability Officer · b. 1967
  • Mr. Natthapatt Tanboon-EkGroup Chief Financial Officer · b. 1975
  • Mr. Somsak BoonchoyruengchaiGroup Chief Accounting Officer · b. 1970
  • Mr. Nunsilp JanvarinChief Technology Officer & Acting CEO of Digital · b. 1979
  • Mr. Dumrongchai RojanajirakulDirector of Purchasing & Administration · b. 1971
  • Mr. Pirakorn SangraksakiatDirector of Corporate Finance and Investor relation
  • Mr. Nat SunthornsajChief Legal Officer
  • Ms. Siyaphas ChantachairojDirector of Corporate Marketing · b. 1970
  • Mr. Dispong PornchanoknartVice President of Human Resources
  • Mr. Krailuck AsawachatrojGroup Chief Strategic Officer · b. 1972

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.34M220.93M2.17B7.09B4.89B11.44B17.82B9.51B8.32B10.46B6.91B10.42B13.73B14.87B11.33B15.26B
Growth (%)-+409.76%+881.68%+226.70%-31.02%+133.99%+55.82%-46.61%-12.53%+25.73%-33.92%+50.66%+31.79%+8.35%-23.80%+34.67%
Cost of Revenue-43.27M1.74B5.14B3.27B7.43B11.41B5.00B4.63B6.40B3.84B5.66B7.59B7.97B5.21B7.83B
Gross Profit-177.65M425.68M1.94B1.62B4.01B6.41B4.51B3.69B4.06B3.07B4.75B6.14B6.91B6.12B7.43B
Gross Margin-80.41%19.63%27.45%33.12%35.03%35.95%47.43%44.34%38.82%44.44%45.64%44.70%46.44%53.99%48.68%
Operating Expense-31.05M68.06M131.76M283.34M1.04B1.38B1.53B1.50B-1.17B-1.16B95.47M911.82M-7.36B1.97B2.50B
Operating Income3.75M146.61M357.62M1.81B1.34B2.96B5.02B2.98B2.19B5.23B4.23B4.66B5.22B14.27B4.15B4.94B
Operating Margin8.65%66.36%16.49%25.59%27.32%25.91%28.18%31.34%26.35%50.00%61.16%44.72%38.06%95.91%36.62%32.33%
EBITDA-191.24M506.86M2.03B1.68B4.91B6.01B4.22B3.34B3.77B3.65B4.99B6.02B7.61B6.34B5.96B
EBITDA Margin-86.56%23.37%28.69%34.46%42.91%33.70%44.31%40.10%36.01%52.84%47.92%43.84%51.18%55.90%39.07%
Net Income-427.73M213.29M1.46B978.62M1.95B3.17B3.27B2.91B3.23B2.52B2.59B4.05B4.43B4.36B5.14B
Net Income Margin-193.61%9.83%20.65%20.02%17.08%17.79%34.33%34.93%30.86%36.50%24.86%29.47%29.75%38.46%33.64%
Interest Expense085.67M147.67M182.47M294.83M2.28B2.43B1.62B1.10B963.95M1.08B1.11B1.13B1.23B1.38B1.34B
Interest Expense % of Total Revenue0.00%38.78%6.81%2.58%6.03%19.97%13.65%16.99%13.17%9.21%15.62%10.63%8.20%8.30%12.16%8.76%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets742.58M5.19B8.30B11.05B15.95B79.10B74.78B73.62B78.34B82.26B82.62B82.77B86.30B90.22B101.54B101.40B
Total Liabilities488.56M4.15B5.26B6.90B11.47B57.44B52.82B45.09B47.33B49.16B50.45B48.74B50.69B52.90B63.03B60.80B
Total Equity254.01M1.04B3.04B4.15B4.48B18.66B21.43B25.24B27.23B29.48B28.81B30.59B32.05B33.49B34.83B36.91B
Cash29.44M29.47M978.73M319.82M370.94M2.55B2.64B1.92B3.17B2.68B3.79B3.57B7.15B6.45B8.18B3.56B
Total Debt-3.33B3.85B4.64B9.13B36.19B42.18B34.55B36.57B39.44B41.83B38.94B40.73B41.52B49.18B50.19B
Net Debt-3.30B2.87B4.32B8.76B33.64B39.55B32.63B33.40B36.76B38.04B35.36B33.58B35.07B41.00B46.63B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.01M-128.98M213.65M4.01M1.00B-1.58B1.76B422.66M2.05B2.63B2.67B4.42B5.00B2.93B1.32B
Investing Cash Flow-1.66B-1.84B-1.75B-4.60B-32.46B10.17B2.14B354.44M-4.40B-1.53B1.75B-38.68M-3.77B-5.05B-3.43B
Financing Cash Flow1.55B2.92B884.44M4.65B33.65B-8.49B-4.60B477.53M1.92B17.38M-4.66B-818.49M-1.91B3.85B-2.49B
Capital Expenditure6.13M32.44M130.41M102.48M348.81M269.72M721.72M542.16M1.20B1.49B1.29B1.54B1.43B2.13B2.09B
Free Cash Flow95.88M-161.42M83.25M-98.47M651.42M-1.85B1.04B-119.50M844.24M1.13B1.38B2.88B3.57B793.99M-768.29M
Dividends Paid--96.33M651.77M341.05M11.52M2.95B1.78B2.87B1.73B1.69B2.10B2.50B2.75B2.85B
FCF to OCF93.99%125.15%38.96%-2452.82%65.13%117.06%59.01%-28.27%41.24%43.10%51.66%65.07%71.43%27.14%-58.08%
Dividend Paid to FCF--115.72%-661.90%52.35%-0.62%284.33%-1487.00%339.66%153.15%122.67%72.93%70.00%346.17%-370.80%

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 15, 2015Nov 11, 2015Feb 24, 2016May 12, 2016Aug 14, 2016Nov 11, 2016Feb 22, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Feb 20, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Feb 22, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 28, 2020May 15, 2020Aug 11, 2020Nov 13, 2020Feb 28, 2021May 19, 2021Aug 10, 2021Nov 12, 2021Feb 23, 2022May 13, 2022Aug 10, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 21, 2025May 9, 2025Aug 7, 2025Nov 14, 2025Feb 25, 2026May 13, 2026Aug 9, 2026Nov 12, 2026
EPS Estimate-----------0.030.070.140.080.080.08--0.050.040.080.060.050.070.130.080.070.070.090.070.04-0.090.070.070.030.110.140.030.140.550.050.050.210.190.070.080.060.110.100.070.040.090.060.060.05
EPS Actual0.000.000.010.000.000.120.000.000.000.09-0.000.02-0.000.140.010.020.000.170.010.070.040.120.050.020.030.100.030.070.040.080.010.040.030.100.010.020.010.140.040.020.020.190.040.060.040.160.090.090.030.080.140.070.040.100.100.04-
Surprise------------33.33%-105.43%0.00%-87.50%-75.00%-96.25%--40.00%0.00%50.00%-16.67%-60.00%-57.14%-23.08%-62.50%0.00%-42.86%-11.11%-85.71%0.00%-11.11%-85.71%-71.43%-66.67%27.27%-71.43%-33.33%-85.71%-65.45%-20.00%20.00%-80.95%-15.79%28.57%12.50%-50.00%-27.27%40.00%0.00%0.00%7.33%66.67%-33.33%-
Timing-------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap71.45B
Enterprise Value121.23B
Trailing P/E17.07
Forward P/E12.69
PEG Ratio1.07
Price / Sales5.05
Price / Book1.92
EPS0.28
Book Value2.51
Revenue (TTM)14.16B
Gross Profit (TTM)6.94B
EBITDA5.64B
Profit Margin30.00%
Operating Margin33.05%
Return on Equity11.96%
Return on Assets2.79%
Shares Outstanding14.95B
Shares Float10.00B
Beta0.21
Dividend Yield4.54%
Dividend Rate0.21
Payout Ratio76.17%

Dividends

20261×
0.14May 11, 2026
20252×
0.07Nov 27, 20250.12May 7, 2025
20242×
0.07Nov 21, 20240.12May 9, 2024
20232×
0.07Nov 22, 20230.10May 11, 2023
20222×
0.07Nov 25, 20220.07May 5, 2022
20212×
0.03Nov 25, 20210.06May 7, 2021
20202×
0.04Nov 26, 20200.05May 8, 2020
20192×
0.08Nov 21, 20190.08May 9, 2019
20181×
0.09May 8, 2018
20172×
0.05Nov 22, 20170.15May 5, 2017
20141×
0.06May 6, 2014
20133×
0.00Sep 2, 20130.00Apr 23, 20130.00Jan 17, 2013

Stock Splits

  • May 6, 201510:1
  • Feb 10, 2015795:719
  • May 6, 201421:20
  • Sep 2, 20133:2
  • Apr 23, 20136:5